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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$600M
Cap. Flow
-$603M
Cap. Flow %
-125.65%
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$4.1M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$4.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.98M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$59.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$35.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$24.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$22.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 7.9%
3 Financials 5.09%
4 Consumer Discretionary 4.77%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$47.9B
$561K 0.12%
1,053
+176
+20% +$93.9K
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$559K 0.12%
8,650
-767
-8% -$50.6K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.1B
$555K 0.12%
9,046
– –
AXTA icon
154
Axalta
AXTA
$7.04B
$553K 0.12%
16,164
+3,344
+26% +$126K
ED icon
155
Consolidated Edison
ED
$41.4B
$548K 0.11%
6,146
+66
+1% +$6.5K
DIS icon
156
Walt Disney
DIS
$173B
$541K 0.11%
4,860
-10,306
-68% -$1.08M
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$17.6B
$533K 0.11%
10,762
+6,449
+150% +$320K
QID icon
158
ProShares UltraShort QQQ
QID
$272M
$533K 0.11%
+16,300
New +$553K
COIN icon
159
Coinbase
COIN
$42.3B
$530K 0.11%
+2,136
New +$542K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.7B
$527K 0.11%
2,193
+1,273
+138% +$313K
PM icon
161
Philip Morris
PM
$296B
$522K 0.11%
4,340
-1,881
-30% -$237K
CRM icon
162
Salesforce
CRM
$141B
$515K 0.11%
1,542
-1,527
-50% -$487K
LKQ icon
163
LKQ Corp
LKQ
$6.63B
$512K 0.11%
13,938
-1,813
-12% -$69.3K
DFNM icon
164
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$512K 0.11%
10,709
+3,391
+46% +$163K
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$507K 0.11%
2,156
-57,457
-96% -$13.2M
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$503K 0.1%
5,267
-21
-0.4% -$2.03K
MET icon
167
MetLife
MET
$60.3B
$502K 0.1%
6,130
+3,366
+122% +$280K
NOG icon
168
Northern Oil and Gas
NOG
$2.21B
$499K 0.1%
13,441
-239
-2% -$9.37K
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$493K 0.1%
+22,644
New +$500K
ADBE icon
170
Adobe
ADBE
$93.5B
$493K 0.1%
1,109
-677
-38% -$335K
TSM icon
171
TSMC
TSM
$2.13T
$490K 0.1%
2,482
+1,214
+96% +$235K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.6B
$489K 0.1%
5,485
-8,559
-61% -$809K
LIN icon
173
Linde
LIN
$241B
$487K 0.1%
1,164
+1
+0.1% +$456
RDIV icon
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$484K 0.1%
10,022
– –
NVO
175
Novo Nordisk
NVO
$228B
$474K 0.1%
5,509
+1,114
+25% +$120K
5 6
7
8 9

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CGH
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SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
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Simplicity Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Simplicity Wealth held 535 positions worth $480M, down 56% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Simplicity Wealth withdrew a net $603M in Q4 2024, closing 212 positions and reducing 180 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in ProShares Ultra Russell2000 worth $3.79M.

  • Simplicity Wealth's largest Q4 2024 buy was ProShares Ultra Russell2000: 90,572 shares worth $3.79M.
  • Simplicity Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.18M increase.
  • Simplicity Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $18M.
  • Simplicity Wealth fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $59.9M.
  • Simplicity Wealth's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Simplicity Wealth opened 41 new positions and closed 212 in Q4 2024.
  • Simplicity Wealth's portfolio value fell 56% quarter-over-quarter to $480M.

Based on Simplicity Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.